X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+13.88%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$9.54B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,336
New
61
Increased
791
Reduced
432
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
NVIDIA
NVDA
|
+$7.23M |
| 3 |
Apple
AAPL
|
+$5.91M |
| 4 |
JPMorgan Chase
JPM
|
+$5.43M |
| 5 |
Broadcom
AVGO
|
+$4.32M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.19M |
| 3 |
Applied Materials
AMAT
|
+$2.49M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.3B
| $2.83M | 0.03% |
61,249
+1,561
| +3% | +$72.2K |
|
427
FirstEnergy
FE
$25B
| $2.83M | 0.03% |
73,297
+6,297
| +9% | +$243K |
|
428
RPM International
RPM
$16B
| $2.8M | 0.03% |
23,573
+5,566
| +31% | +$662K |
|
429
Veralto
VLTO
$26.3B
| $2.78M | 0.03% |
31,396
+152
| +0.5% | +$13.5K |
|
430
Everest Group
EG
$14.3B
| $2.78M | 0.03% |
6,987
+677
| +11% | +$269K |
|
431
Coterra Energy
CTRA
$18.6B
| $2.77M | 0.03% |
99,299
+6,981
| +8% | +$195K |
|
432
Nu Holdings
NU
$74.9B
| $2.77M | 0.03% |
231,788
-7,117
| -3% | -$84.9K |
|
433
PPL Corp
PPL
$26.5B
| $2.76M | 0.03% |
100,087
+4,772
| +5% | +$131K |
|
434
Teledyne Technologies
TDY
$25.6B
| $2.75M | 0.03% |
6,415
+411
| +7% | +$176K |
|
435
Warner Bros
WBD
$31B
| $2.75M | 0.03% |
315,125
+27,375
| +10% | +$239K |
|
436
Ovintiv
OVV
$11B
| $2.74M | 0.03% |
52,712
+10,288
| +24% | +$534K |
|
437
Cboe Global Markets
CBOE
$24.5B
| $2.72M | 0.03% |
14,785
+1,091
| +8% | +$200K |
|
438
Cincinnati Financial
CINF
$23.8B
| $2.71M | 0.03% |
21,793
+1,819
| +9% | +$226K |
|
439
Ventas
VTR
$31.5B
| $2.68M | 0.03% |
61,572
+6,621
| +12% | +$288K |
|
440
Insulet
PODD
$23.8B
| $2.68M | 0.03% |
15,611
+145
| +0.9% | +$24.9K |
|
441
Watsco
WSO
$15.8B
| $2.66M | 0.03% |
6,163
+1,213
| +25% | +$524K |
|
442
Carnival Corp
CCL
$42.5B
| $2.66M | 0.03% |
162,855
+8,138
| +5% | +$133K |
|
443
IDEX
IEX
$12.1B
| $2.65M | 0.03% |
10,877
+713
| +7% | +$174K |
|
444
Ameren
AEE
$26.8B
| $2.63M | 0.03% |
35,598
+2,115
| +6% | +$156K |
|
445
McCormick & Company Non-Voting
MKC
$18.4B
| $2.63M | 0.03% |
34,224
+2,252
| +7% | +$173K |
|
446
Jacobs Solutions
J
$17.3B
| $2.63M | 0.03% |
20,665
+1,272
| +7% | +$162K |
|
447
JB Hunt Transport Services
JBHT
$13.3B
| $2.63M | 0.03% |
13,181
-5,097
| -28% | -$1.02M |
|
448
Expeditors International
EXPD
$16.5B
| $2.62M | 0.03% |
21,526
+496
| +2% | +$60.3K |
|
449
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.03% |
89,447
+13,527
| +18% | +$395K |
|
450
Synchrony
SYF
$27.8B
| $2.6M | 0.03% |
60,379
-22,167
| -27% | -$956K |
|